- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 14, 2023 | 34.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 34.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 34.99M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 23.04M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 18.73M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$926.38K |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $5.36M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2.05M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.55M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $63.64M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $63.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $59.16M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $52.35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $52.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $25.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.01M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.78M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.94M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.34M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $15.34M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $69.1M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $67.69M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $69.1M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $67.75M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.82M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.77M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.16M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.95M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$304.61K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$412.8K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$6.84M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$7.27M |